Shandong Taihe Water Treatment Technologies Co., Ltd.
SZSE:300801.SZ
15.69 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,358.43 | 2,205.565 | 2,727.016 | 2,209.113 | 1,528.89 | 1,245.221 | 1,244.708 | 1,117.528 | 896.852 | 901.42 | 909.037 | 624.856 | 553.741 |
| Kosten van de omzet
| 2,011.362 | 1,844.832 | 2,094.191 | 1,718.056 | 1,180.184 | 871.928 | 835.625 | 822.735 | 682.549 | 668.355 | 700.906 | 485.777 | 424.499 |
| Brutowinst
| 347.068 | 360.733 | 632.825 | 491.057 | 348.705 | 373.293 | 409.082 | 294.793 | 214.303 | 233.065 | 208.131 | 139.079 | 129.242 |
| Brutowinstmarge
| 0.147 | 0.164 | 0.232 | 0.222 | 0.228 | 0.3 | 0.329 | 0.264 | 0.239 | 0.259 | 0.229 | 0.223 | 0.233 |
| Onderzoek- en ontwikkelingskosten
| 72.821 | 67.655 | 73.019 | 79.742 | 65.424 | 46.645 | 47.967 | 43.387 | 31.162 | 29.676 | 29.71 | 20.573 | 0 |
| Algemene en administratieve kosten
| 36.647 | 26.362 | 25.764 | 19.16 | 10.463 | 14.034 | 14.932 | 8.105 | 6.516 | 80.496 | 56.536 | 44.612 | 40.9 |
| Verkoop- en marketingkosten
| 8.56 | 8.406 | 22.525 | 20.052 | 19.663 | 79.516 | 81.249 | 87.618 | 65.934 | 67.353 | 53.408 | 43.198 | 32.832 |
| Verkoop-, algemene en administratieve kosten
| 45.207 | 33.829 | 48.289 | 39.212 | 30.126 | 93.55 | 96.182 | 95.723 | 72.449 | 147.849 | 109.944 | 87.809 | 73.732 |
| Overige kosten
| 85.952 | 79.381 | -2.89 | -0.739 | -1.563 | -0.82 | -0.306 | -0.72 | 2.065 | 3.42 | 0.656 | 1.286 | -0.293 |
| Bedrijfskosten
| 203.98 | 180.865 | 197.95 | 174.353 | 137.759 | 176.753 | 186.772 | 168.678 | 139.243 | 180.2 | 111.542 | 89.927 | 75.64 |
| Bedrijfsresultaat
| 143.088 | 179.868 | 474.904 | 323.378 | 231.027 | 204.814 | 222.305 | 118.163 | 78.387 | 59.36 | 78.916 | 44.427 | 50.498 |
| Bedrijfsresultaat ratio
| 0.061 | 0.082 | 0.174 | 0.146 | 0.151 | 0.164 | 0.179 | 0.106 | 0.087 | 0.066 | 0.087 | 0.071 | 0.091 |
| Totaal overige inkomsten en kosten netto
| -6.963 | -3.139 | -2.89 | -0.739 | -1.563 | -0.82 | -0.306 | -0.72 | 2.065 | 3.421 | 0.656 | 1.286 | -0.293 |
| Inkomen voor belasting
| 136.126 | 176.729 | 472.014 | 322.639 | 229.464 | 203.994 | 221.999 | 117.443 | 80.453 | 62.779 | 79.572 | 45.714 | 50.206 |
| Inkomen voor belasting ratio
| 0.058 | 0.08 | 0.173 | 0.146 | 0.15 | 0.164 | 0.178 | 0.105 | 0.09 | 0.07 | 0.088 | 0.073 | 0.091 |
| Belastingkosten
| 15.547 | 34.886 | 74.658 | 44.238 | 34.272 | 32.379 | 35.876 | 18.786 | 13.583 | 17.069 | 12.615 | 8.145 | 8.355 |
| Nettowinst
| 120.579 | 141.843 | 397.628 | 278.479 | 195.192 | 171.615 | 186.123 | 98.658 | 66.87 | 45.711 | 66.957 | 37.569 | 41.851 |
| Nettowinstmarge
| 0.051 | 0.064 | 0.146 | 0.126 | 0.128 | 0.138 | 0.15 | 0.088 | 0.075 | 0.051 | 0.074 | 0.06 | 0.076 |
| WPA (Winst Per Aandeel)
| 0.57 | 0.67 | 1.86 | 1.29 | 0.9 | 0.79 | 1.15 | 0.61 | 0.41 | 0.31 | 0 | 0 | 0 |
| Verwaterde WPA
| 0.57 | 0.67 | 1.86 | 1.29 | 0.9 | 0.79 | 1.15 | 0.61 | 0.41 | 0.31 | 0 | 0 | 0 |
| EBITDA
| 276.318 | 310.686 | 577.288 | 398.308 | 301.254 | 260.251 | 276.203 | 162.53 | 121.396 | 76.534 | 106.143 | 55.101 | 58.679 |
| EBITDA ratio
| 0.117 | 0.141 | 0.212 | 0.18 | 0.197 | 0.209 | 0.222 | 0.145 | 0.135 | 0.085 | 0.117 | 0.088 | 0.106 |